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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 51,774 | -8,242 | 139,806,885,000 | -19,380,154,000 | $2,700,329.99 |
| 03/31/2023 | Booking Holdings Inc. | BKNG | 60,016 | -23,674 | 159,187,039,000 | -9,471,744,000 | $2,652,410.01 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 83,690 | 3,954 | 168,658,783,000 | 168,527,760,000 | $2,015,280.00 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 79,736 | -5,255 | 131,023,000 | -17,625,000 | $1,643.21 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 84,991 | 3,759 | 148,648,000 | -42,121,000 | $1,748.99 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 81,232 | 5,977 | 190,769,000 | 12,123,000 | $2,348.45 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 75,255 | 2,104 | 178,646,000 | 18,585,000 | $2,373.88 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 73,151 | 21,346 | 160,061,000 | 39,364,000 | $2,188.09 |
| 03/31/2021 | Booking Holdings Inc. | BKNG | 51,805 | 15,297 | 120,697,000 | 39,384,000 | $2,329.83 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 36,508 | -11,904 | 81,313,000 | -1,504,000 | $2,227.27 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 48,412 | 1,882 | 82,817,000 | 8,725,000 | $1,710.67 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 46,530 | -3,035 | 74,092,000 | 7,411,000 | $1,592.35 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 49,565 | 12,927 | 66,681,000 | -8,564,000 | $1,345.32 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 36,638 | 7,781 | 75,245,000 | 18,610,000 | $2,053.74 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 28,857 | -3,684 | 56,635,000 | -4,370,000 | $1,962.61 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 32,541 | 396 | 61,005,000 | 4,915,000 | $1,874.71 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 32,145 | -750 | 56,090,000 | -569,000 | $1,744.91 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 32,895 | -260 | 56,659,000 | -9,121,000 | $1,722.42 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 33,155 | -5,440 | 65,780,000 | -12,456,000 | $1,984.01 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 38,595 | -3,962 | 78,236,000 | -10,299,000 | $2,027.10 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 42,557 | 42,557 | 88,535,000 | 88,535,000 | $2,080.39 |
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